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CIK: 0002056441
Total reported value
$222.2M
$222.2M
82 檔
27.4%
During the Q3 2025 filing period, Coign Capital Advisors LLC (CIK: 0002056441) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $222.2M across 82 reported positions.
In Q3 2025, Coign Capital Advisors LLC displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVTR | Eaton Vance Total Return | ETF-Other | 8.47% | -1.05% | +42.83% | |
| 2 | JHCP | Jhancock Core Plus Bond ETF | ETF-Other | 6.87% | -0.87% | +9.81% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 6.42% | -0.38% | +47.72% | |
| 4 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 6.01% | -1.00% | +38.69% | |
| 5 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 5.76% | -0.17% | -7.79% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 5.45% | +0.14% | -1.43% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.71% | +0.01% | +0.75% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.99% | -0.52% | +17.61% | |
| 9 | PAB | Pgim Act Aggrg Bond ETF | ETF-Other | 3.83% | -0.56% | — | |
| 10 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 3.63% | -0.03% | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.24% | +0.06% | +1.98% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.99% | -0.01% | -4.22% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.72% | -0.25% | +3.07% | |
| 14 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 2.17% | -0.29% | +107.99% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | -0.05% | -6.99% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | +0.12% | -0.45% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.56% | -0.04% | +1.33% | |
| 18 | PJIO | Pgim Jennison Intl Opp ETF | ETF-Other | 1.24% | -0.96% | +7.10% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.03% | -2.50% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.13% | -8.98% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.91% | -0.05% | +6.36% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.06% | -10.59% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.11% | -13.31% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.11% | -6.28% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | -0.03% | -3.41% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.01% | -3.28% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.21% | -9.06% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | +0.04% | -0.01% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.01% | -5.33% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.01% | -9.67% | |
| 31 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.49% | -0.08% | -59.88% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | +0.09% | -33.52% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.11% | +13.37% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | -0.16% | +5.33% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.01% | -8.90% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.03% | +17.38% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | -0.04% | +1.54% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | +3.60% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.43% | -0.01% | +8.53% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | -0.10% | +8.23% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.05% | +2.16% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.42% | -0.04% | -0.69% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.04% | -4.53% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.09% | +61.00% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | — | — | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.41% | -0.02% | -3.44% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.43% | EXIT | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.32% | EXIT | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | -0.33% | EXIT | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.04% | -2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +1.9% | +47.72% | Add |
| 2 | EVIM | Eaton Vance Int Muni Income | +1.4% | +107.99% | Add |
| 3 | EVTR | Eaton Vance Total Return | +1% | +42.83% | Add |
| 4 | TSLA | Tesla Inc | +0.1% | -9.67% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | 0% | -8.98% | Trim |
| 6 | PJIO | Pgim Jennison Intl Opp ETF | 0% | +7.10% | Add |
| 7 | ADI | Analog Devices Inc | 0% | +16.30% | Add |
| 8 | UBER | Uber Technologies Inc | — | +1.54% | Add |
| 9 | WMT | Walmart Inc | 0% | +13.37% | Add |
| 10 | AXP | American Express Co | 0% | +8.53% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.45% | Add |
| 12 | NVDA | Nvidia CORP | 0% | -10.59% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +17.38% | Add |
| 14 | EEM | Ishares Msci Emerging Market | -0.1% | -0.01% | Add |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -6.28% | Trim |
| 16 | MSFT | Microsoft CORP | -0.1% | -13.31% | Trim |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | +6.36% | Add |
| 18 | AAPL | Apple Inc | -0.2% | -2.50% | Trim |
| 19 | IVE | Ishares S&p 500 Value ETF | -0.2% | +1.33% | Add |
| 20 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -59.52% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +1.98% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | -0.4% | -4.22% | Add |
| 23 | RTX | Rtx CORP | -0.5% | -70.50% | Trim |
| 24 | FSK | Fs Kkr Capital CORP | -0.5% | -18.77% | Trim |
| 25 | PEP | Pepsico Inc | -0.6% | -40.17% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.7% | +3.07% | Add |
| 27 | TBIL | F/m US Treasury 3 Month Bill | -0.8% | +38.69% | Add |
| 28 | JHCP | Jhancock Core Plus Bond ETF | -1.1% | +9.81% | Add |
| 29 | GOVT | Ishares US Treasury Bond ETF | -1.1% | +17.61% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -1.2% | +0.75% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -6.99% | Trim |
| 32 | PTRB | Pgim Total Return Bond ETF | -2% | -59.88% | Trim |
| 33 | IVOO | Vanguard S&p Mid-cap 400 ETF | -2.1% | -7.79% | Trim |
| 34 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 35 | PAB | Pgim Act Aggrg Bond ETF | — | NEW | New buy |
| 36 | CGMM | Cap Group Small And Mid Cap | — | NEW | New buy |
| 37 | ABBV | Abbvie Inc | — | NEW | New buy |
| 38 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 39 | C | Citigroup Inc | — | NEW | New buy |
| 40 | CVX | Chevron CORP | — | EXIT | Sold out |
| 41 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 42 | PM | Philip Morris International | — | NEW | New buy |
| 43 | INTU | Intuit Inc | — | NEW | New buy |
| 44 | NOW | Servicenow Inc | — | NEW | New buy |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 48 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 49 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
According to official SEC Form 13F filings, Coign Capital Advisors LLC reported a total U.S. public equity portfolio value of $222.2M across 82 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EVTR, JHCP, PVAL) accounted for 27.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGGR
市值: $9.9M
Top Position Liquidated / Trimmed
CVX
前期市值: $639.7K
During Q3 2025, Coign Capital Advisors LLC's top holdings by market value included EVTR (8.5%)、JHCP (6.9%)、PVAL (6.4%). The largest single position, EVTR, represented 8.5% of total portfolio value.
In Q3 2025, Coign Capital Advisors LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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